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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur |
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| Opening Balance | 1,28,03,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,54,156.00 | 9,807.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,53,342.00 | 5,860.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,24,086.00 | 6,210.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,57,764.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,18,371.00 | 11,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,23,905.00 | 0.00 |
| October, 2024 | 1,09,46,000.00 | 0.00 | 0.00 | 34,69,419.00 | 6,399.00 |
| November, 2024 | 1,78,50,000.00 | 0.00 | 0.00 | 80,29,178.00 | 21,115.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,16,108.00 | 6,162.00 |
| Total | 2,87,96,000.00 | 0.00 | 0.00 | 2,11,46,329.00 | 67,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |